Highland Capital Management (Tennessee)’s VEREIT, Inc. VER Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$378K	–	349
2020 Q4	$378K	Buy	10,000 +8,000	+400%	+$284K	0.02%	290
2020 Q3	$65K	Hold	2,000	–	–	﹤0.01%	309
2020 Q2	$64K	Hold	2,000	–	–	0.01%	302
2020 Q1	$49K	Hold	2,000	–	–	﹤0.01%	295
2019 Q4	$92K	Hold	2,000	–	–	0.01%	307
2019 Q3	$98K	Hold	2,000	–	–	0.01%	300
2019 Q2	$90K	Hold	2,000	–	–	0.01%	296
2019 Q1	$84K	Hold	2,000	–	–	0.01%	307
2018 Q4	$71K	Hold	2,000	–	–	0.01%	302
2018 Q3	$73K	Hold	2,000	–	–	0.01%	308
2018 Q2	$74K	Hold	2,000	–	–	0.01%	341
2018 Q1	$70K	Buy	+2,000	New	+$71K	0.01%	329

Other funds holding VER

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VER Position: Q1 2021 in Review

Highland Capital Management (Tennessee) sold out of VEREIT, Inc. (VER) in Q1 2021, closing a stake of 10,000 shares — an estimated $378K sold.

Highland Capital Management (Tennessee) first reported a position in VER in Q1 2018 and held it in 12 quarters. The position peaked at $378K in Q4 2020. 365 funds tracked by Wall St. Rank hold VER as of Q1 2021.

Highland Capital Management (Tennessee) reported no remaining VEREIT, Inc. position as of Q1 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 10,000 VEREIT, Inc. shares in Q1 2021, an estimated $378K.
Highland Capital Management (Tennessee) first reported a position in VEREIT, Inc. in Q1 2018 and held it in 12 quarters.
Highland Capital Management (Tennessee)'s VEREIT, Inc. position peaked at $378K in Q4 2020.
365 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.